• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

UBAM - Euro 10-40 Convertible Bond

+ Add to Watchlist

UBEUCID:LX

120.82 EUR 0.05 0.04%

As of 01:59:30 ET on 10/20/2014.

Snapshot for UBAM - Euro 10-40 Convertible Bond (UBEUCID)

Year To Date: +1.22% 3-Month: -3.47% 3-Year: - 52-Week Range: 118.80 - 126.79
1-Month: -2.99% 1-Year: +3.08% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for UBEUCID

No chart data available.
  • UBEUCID:LX 120.82
  • 1M
  • 1Y
Interactive UBEUCID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBEUCID

UBAM - Euro 10-40 Convertible Bond is a compartment of a Luxembourg SICAV. The Fund primarily invests its net assets in convertible bonds, exchangeable bonds, bonds repayable in shares, bonds with share warrants, and bonds indexed on shares or similar securities, of which is a company listed in Europe or with its registered office in an OECD member state.

Inception Date: 10-10-2012 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBEUCID

NAV (on 2014-10-20) 120.82
Assets (M) (on 2014-10-20) 540.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEUCID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 1.45
Dividend Yield (ttm) 1.20

Fees & Expenses for UBEUCID

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBEUCID

Filing Date: 08/29/2014
Name Position Value % of Total
UBAM Convertibles Euro 10-40 466,637 598,779,266 99.723%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil